California choppers

for credit sales) California Choppers’ balance sheet shows that A/R and Inventory comprises upto 85% of total current assets. The days in sales ratio of 165 days in 2005 is way above the industry average of 32 days showing that CC is having trouble collecting on sales it provided customers on credit and it is indirectly extending interest-free loans to their clients. California Choppers should re-assess its credit policies in order to ensure the timely collection of imparted credit that is not earning interest for the... I.Exhibits CALIFORNIA CHOPPERS RATIO TABLE 2001 2002 2003 2004 2005 Ind.Av. Liquidity Current Ratio 1.37 1.48 1.64 1.33 1.04 1.25 Cash Ratio 0.19 0.20 0.31 0.25 0.15 0.27 Asset Management Inventory Turnover in Days 138.26 59.54 51.70 33.03 43.66 44.12 A/R Turnover in Days 59.16 42.69 39.28 42.69 42.30 32.45 A/P Turnover in Days 157.33 80.75 71.71 79.18 109.94 60.23 Cash Conversion Cycle 40.09 21.48 19.27 -3.46 -23.98 16.35 Fixed Assets Turnover 1.85 3.94 4.46 4.46 4.05 3.72 Total Asset Turnover 0.95 1.88 2.03 2.17 2.00 2.05 Long-term Debt Paying Ability Debt Ratio 0.93 0.84 0.73 0.64 0.65 0.54 Times Interest Earned 1.23 2.62 3.54 3.42 3.06 9.33 Profitability Gross Margin 30% 30% 29% 27% 26% 32.00% Operating Profit Margin 5% 13% 11% 8% 5% 14.00% Net Profit Margin 0.65% 5% 5% 4% 2% 8.50% ROA 3.3% 16% 15% 11% 6% 17.46% ROE 9% 63% 41% 22% 12% 38.25% ANALYSIS OF ROE— 5-WAY

based on the following factors: * VALUE (Net Cash flow, Profit-to-Investment Ratio) * CONTINUING PRODUCTION * PRODUCT MIX (Oil + Gas) * DIVERSITY OF SUPPLY * POLITICAL STABILITY DATA Prices (as @ 8/02/13): BRENT = $114.5/bbl, WTI = $92.08/bbl and Nat. Gas = $3.46/MMbtu Tax rates: Algeria = 20%, UK = 30%, Canada = 15%, Kazahkstan = 20%, Mozambique = 32% Conversion Rates: 1BOE = 5658.5Cuft and 1Cuft = 1020Btu 1) PRODUCT MIX AND VALUE: Product mix can be…

SOBRE OS PROBLEMAS ATUAIS A Collection identificou oportunidades para desenvolvimento de scripts para ajudar os administradores a executar tarefas comuns de administração de sistema, como gerenciamento de registro, serviços, processos, logs de eventos entre outros que atualmente são executados de forma lenta e máquina a máquina. PROPOSTA O script abaixo pode ser usado e configurado para diversos fins, entre eles a exclusão e cópia de arquivos, start e stop de serviços…

exame 98-361 (3 dias) 40035A: fundamentos de desenvolvimento de Software com .NET: formação 2-Pack para MTA exames 98-361 e 98-372 (5 dias) LP361A: Aprendizagem plano para fundamentos de desenvolvimento de Software (exame 98-361) (forma 1) 40034A: fundamentos de desenvolvimento de Software com HTML5: formação 2-Pack para MTA exames 98-361 e 98-375 (5 dias) Microsoft E-LearningNão há nenhum treinamento do Microsoft E-Learning disponíveis atualmente. Livros da Microsoft PressNão há…

Stewart Lake State Park Business Plan (Sample) Stewart Lake State Park Business Plan (Sample) Submitted to: Department of Natural Resources Division of Parks and Recreation Office of the Director Prepared for the Director by: Stewart Lake State Park Superintendent and Division of Parks and Recreation Budget Officer Division of State Parks and Recreation Acronyms and Abbreviations …

Cash Flow FVN = PV (1+ r)N The Present Value of a Single Cash Flow PV = FV (1+ r)N PVAnnuity Due = PVOrdinary Annuity  (1 + r) FVAnnuity Due = FVOrdinary Annuity  (1 + r) Present Value of a Perpetuity PMT PV(perpetuity) = I/Y Continuous Compounding and Future Values FVN = PVe rs * N Effective Annual Rates EAR = (1 + Periodic interest rate)N- 1 Net Present Value NPV = CFt t (1 + r) t=0 N where CFt = the expected net cash flow at time t N = the investment’s projected life r =…

Earnings Release 4Q11 and 2011 B2W ANNOUNCES CONSOLIDATED NET REVENUE OF R$ 4.2 BILLION IN 2011, A GROWTH OF 4% IN RELATION TO 2010 Rio de Janeiro, March 1st, 2012 – B2W - Companhia Global do Varejo (BOVESPA: BTOW3), the leading online retail company in Brazil, formed from the merger between Americanas.com and Submarino, announces today its consolidated results for the 4th quarter of 2011 (4Q11) and for 2011. The accounting information that serves as the basis for the comments…

On this investigation it is confirmed the main relevance of firm’s trade credit duration gap ratio when faced to different stages of firm’s income statement represented by gross coverage ratio and net coverage ratio (the higher risk taking probability) and coverage ratio (the lower risk taking probability). It innovatibly ratifies trade credit duration gap ratio as a firm’s trade credit risk taking instrument, instead of the days to pay accounts payable or the days …

exceed 235 days/year or 5 days/wk? Was a copy of the Process Flow Diagram provided? Date Run at Rate Scheduled Section 2: CONSTRAINT IDENTIFICATION Capability Requirement Constraint " Operation List each separate / discrete operation" " Operators Number of operators" " Shifts Total Shifts per Day (3 max)" "…

Instalando o SCOM 2007 R2 em um único servidorSQL Server Publicidade REVISTAS DEVMEDIA * easy .net mag 28 * .net Magazine 102 ASSINEVER TODAS TOP 10 - ARTIGOS ------------------------------------------------- TOP 10 - AUTORES * 1 Comandos básicos em SQL - insert, update, delete e select * 2 HTML Básico * 3 Quanto vale o seu serviço? Aprenda a cobrar pelo seu trabalho. * 4 HTML Avançado * 5 Formato dos registros do Sintegra * 6…